Carlyle Net Debt from 2010 to 2026

CG Stock

USD 54.49 0.39 0.72%

Carlyle's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 7.2 B. Net Debt is the total debt of Carlyle Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

9.4 B

Current Value

11.2 B

Quarterly Volatility

4.1 B

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Yuan Drop

Covid

Interest Hikes

Check Carlyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlyle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.3 M, Total Revenue of 3.1 B or Other Operating Expenses of 2.1 B, as well as many indicators such as Price To Sales Ratio of 4.12, Dividend Yield of 0.0225 or PTB Ratio of 4.32. Carlyle financial statements analysis is a perfect complement when working with Carlyle Valuation or Volatility modules.

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Check out the analysis of Carlyle Correlation against competitors.

The Net Debt trend for Carlyle Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Carlyle is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Carlyle's Net Debt Growth Pattern

Below is the plot of the Net Debt of Carlyle Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Carlyle's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carlyle's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Carlyle Net Debt Regression Statistics

	Arithmetic Mean	8,779,900,208
	Coefficient Of Variation	57.77
	Mean Deviation	4,106,270,442
	Median	7,165,703,530
	Standard Deviation	5,072,243,187
	Sample Variance	25727650.9T
	Range	20.1B
	R-Value	(0.28)
	Mean Square Error	25226263.8T
	R-Squared	0.08
	Significance	0.27
	Slope	(285,466,843)
	Total Sum of Squares	411642415.2T

Carlyle Net Debt History

	2026	7.2 B
	2025	11.2 B
	2024	7.4 B
	2023	7.5 B
	2022	7.1 B
	2021	5.9 B
	2020	6.9 B

Other Fundumenentals of Carlyle Group

Net Debt To E B I T D A

Carlyle Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Short Term Debt	Accounts Payable	Long Term Debt	Short Term Investments	Total Current Assets	Intangible Assets	Property Plant Equipment	Retained Earnings	Good Will	Common Stock	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock	Capital Surpluse
Total Assets		0.45	0.81	0.61	0.97	0.46	-0.06	0.72	-0.15	-0.19	0.39	-0.18	0.07	0.2	0.09	0.52	0.05	0.61	0.22	0.61	0.39	0.05	0.03	0.14
Total Stockholder Equity	0.45		0.09	0.51	0.38	0.01	-0.35	-0.05	-0.26	-0.22	0.32	0.1	0.7	0.58	-0.61	-0.07	0.73	-0.12	0.75	0.09	-0.39	0.68	-0.63	0.67
Net Debt	0.81	0.09		0.36	0.79	0.59	0.05	0.65	0.27	0.24	0.34	-0.24	-0.17	0.05	0.29	0.57	-0.22	0.65	-0.07	0.62	0.54	-0.16	0.23	-0.05
Net Receivables	0.61	0.51	0.36		0.56	0.43	-0.18	0.64	0.14	0.06	0.46	-0.3	0.09	0.22	0.03	0.55	0.17	0.61	0.27	0.67	0.39	0.13	0.03	0.27
Total Liab	0.97	0.38	0.79	0.56		0.44	-0.1	0.69	-0.23	-0.27	0.3	-0.09	0.1	0.25	0.01	0.43	0.06	0.56	0.25	0.55	0.33	0.11	-0.03	0.19
Short Term Debt	0.46	0.01	0.59	0.43	0.44		0.39	0.58	0.27	0.14	-0.13	-0.28	-0.41	-0.21	0.34	0.32	-0.36	0.58	-0.26	0.32	0.58	-0.44	0.49	-0.35
Accounts Payable	-0.06	-0.35	0.05	-0.18	-0.1	0.39		0.24	-0.02	-0.01	-0.39	-0.05	-0.45	-0.65	0.48	0.07	-0.44	0.24	-0.58	0.04	0.31	-0.58	0.5	-0.71
Long Term Debt	0.72	-0.05	0.65	0.64	0.69	0.58	0.24		0.17	0.11	0.32	-0.46	-0.34	-0.16	0.5	0.83	-0.47	0.97	-0.2	0.86	0.84	-0.4	0.44	-0.31
Short Term Investments	-0.15	-0.26	0.27	0.14	-0.23	0.27	-0.02	0.17		0.92	0.37	-0.4	-0.28	-0.05	0.45	0.51	-0.37	0.4	-0.23	0.39	0.52	-0.32	0.41	-0.14
Total Current Assets	-0.19	-0.22	0.24	0.06	-0.27	0.14	-0.01	0.11	0.92		0.28	-0.43	-0.18	-0.07	0.31	0.51	-0.33	0.35	-0.16	0.42	0.44	-0.21	0.24	-0.15
Intangible Assets	0.39	0.32	0.34	0.46	0.3	-0.13	-0.39	0.32	0.37	0.28		-0.32	0.34	0.2	0.01	0.58	0.2	0.37	0.33	0.62	0.25	0.31	-0.15	0.44
Property Plant Equipment	-0.18	0.1	-0.24	-0.3	-0.09	-0.28	-0.05	-0.46	-0.4	-0.43	-0.32		0.27	0.13	-0.41	-0.7	0.29	-0.55	0.14	-0.55	-0.66	0.37	-0.47	0.27
Retained Earnings	0.07	0.7	-0.17	0.09	0.1	-0.41	-0.45	-0.34	-0.28	-0.18	0.34	0.27		0.55	-0.84	-0.27	0.77	-0.39	0.93	-0.08	-0.62	0.93	-0.88	0.82
Good Will	0.2	0.58	0.05	0.22	0.25	-0.21	-0.65	-0.16	-0.05	-0.07	0.2	0.13	0.55		-0.49	-0.12	0.49	-0.19	0.65	-0.06	-0.33	0.59	-0.52	0.77
Common Stock	0.09	-0.61	0.29	0.03	0.01	0.34	0.48	0.5	0.45	0.31	0.01	-0.41	-0.84	-0.49		0.56	-0.74	0.57	-0.75	0.35	0.79	-0.89	0.93	-0.73
Net Tangible Assets	0.52	-0.07	0.57	0.55	0.43	0.32	0.07	0.83	0.51	0.51	0.58	-0.7	-0.27	-0.12	0.56		-0.42	0.91	-0.13	0.94	0.87	-0.35	0.44	-0.24
Current Deferred Revenue	0.05	0.73	-0.22	0.17	0.06	-0.36	-0.44	-0.47	-0.37	-0.33	0.2	0.29	0.77	0.49	-0.74	-0.42		-0.54	0.75	-0.26	-0.72	0.86	-0.75	0.82
Long Term Debt Total	0.61	-0.12	0.65	0.61	0.56	0.58	0.24	0.97	0.4	0.35	0.37	-0.55	-0.39	-0.19	0.57	0.91	-0.54		-0.25	0.91	0.91	-0.46	0.5	-0.36
Deferred Long Term Liab	0.22	0.75	-0.07	0.27	0.25	-0.26	-0.58	-0.2	-0.23	-0.16	0.33	0.14	0.93	0.65	-0.75	-0.13	0.75	-0.25		0.02	-0.47	0.86	-0.77	0.83
Long Term Investments	0.61	0.09	0.62	0.67	0.55	0.32	0.04	0.86	0.39	0.42	0.62	-0.55	-0.08	-0.06	0.35	0.94	-0.26	0.91	0.02		0.74	-0.13	0.21	-0.08
Short Long Term Debt	0.39	-0.39	0.54	0.39	0.33	0.58	0.31	0.84	0.52	0.44	0.25	-0.66	-0.62	-0.33	0.79	0.87	-0.72	0.91	-0.47	0.74		-0.69	0.76	-0.55
Net Invested Capital	0.05	0.68	-0.16	0.13	0.11	-0.44	-0.58	-0.4	-0.32	-0.21	0.31	0.37	0.93	0.59	-0.89	-0.35	0.86	-0.46	0.86	-0.13	-0.69		-0.93	0.92
Capital Stock	0.03	-0.63	0.23	0.03	-0.03	0.49	0.5	0.44	0.41	0.24	-0.15	-0.47	-0.88	-0.52	0.93	0.44	-0.75	0.5	-0.77	0.21	0.76	-0.93		-0.77
Capital Surpluse	0.14	0.67	-0.05	0.27	0.19	-0.35	-0.71	-0.31	-0.14	-0.15	0.44	0.27	0.82	0.77	-0.73	-0.24	0.82	-0.36	0.83	-0.08	-0.55	0.92	-0.77

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About Carlyle Financial Statements

Carlyle stakeholders use historical fundamental indicators, such as Carlyle's Net Debt, to determine how well the company is positioned to perform in the future. Although Carlyle investors may analyze each financial statement separately, they are all interrelated. For example, changes in Carlyle's assets and liabilities are reflected in the revenues and expenses on Carlyle's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Carlyle Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	11.2 B	7.2 B
Net Debt To EBITDA	8.35	8.91

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Can Asset Management & Custody Banks industry sustain growth momentum? Does Carlyle have expansion opportunities? Factors like these will boost the valuation of Carlyle. Projected growth potential of Carlyle fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Carlyle demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

0.71

Dividend Share

1.4

Earnings Share

1.78

Revenue Per Share

11.208

Quarterly Revenue Growth

0.939

Investors evaluate Carlyle Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Carlyle's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Carlyle's market price to deviate significantly from intrinsic value.

It's important to distinguish between Carlyle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carlyle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Carlyle's market price signifies the transaction level at which participants voluntarily complete trades.

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Carlyle Net Debt from 2010 to 2026

Latest Carlyle's Net Debt Growth Pattern

Carlyle Net Debt Regression Statistics

Carlyle Net Debt History

Other Fundumenentals of Carlyle Group

Carlyle Net Debt component correlations

About Carlyle Financial Statements

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